PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eldorado Gold
EGO
$5.31B
| $1.15M | 0.04% |
39,713
-24,833
| -38% | -$722K |
|
252
Hain Celestial
HAIN
$164M
| $1.14M | 0.04% |
17,847
-151,281
| -89% | -$9.69M |
|
253
MGM Resorts International
MGM
$9.98B
| $1.14M | 0.04% |
54,089
-300,794
| -85% | -$6.33M |
|
254
Celestica
CLS
$27.9B
| $1.13M | 0.04% |
80,491
-40,794
| -34% | -$574K |
|
255
West Pharmaceutical
WST
$18B
| $1.11M | 0.04% |
18,364
+2,264
| +14% | +$136K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.04% |
21,722
+765
| +4% | +$38.9K |
|
257
Visteon
VC
$3.41B
| $1.1M | 0.04% |
+11,400
| New | +$1.1M |
|
258
Foot Locker
FL
$2.29B
| $1.07M | 0.04% |
16,936
+13,136
| +346% | +$828K |
|
259
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.04% |
15,645
+550
| +4% | +$37.4K |
|
260
BlackBerry
BB
$2.31B
| $1.06M | 0.04% |
94,019
+15,087
| +19% | +$170K |
|
261
IAMGOLD
IAG
$5.7B
| $1.06M | 0.04% |
449,840
-86,679
| -16% | -$205K |
|
|
HNT
262
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.04% |
17,353
+10,914
| +169% | +$660K |
|
263
Corning
GLW
$61B
| $1.05M | 0.04% |
46,221
+25,153
| +119% | +$570K |
|
264
Entergy
ETR
$39.2B
| $1.04M | 0.04% |
26,816
+2,078
| +8% | +$80.5K |
|
|
JE
265
DELISTED
Just Energy Group Inc
JE
| $1.04M | 0.04% |
5,316
-2,026
| -28% | -$396K |
|
266
Fortuna Silver Mines
FSM
$2.35B
| $1.03M | 0.04% |
+214,615
| New | +$1.03M |
|
267
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.04% |
24,981
+764
| +3% | +$31.2K |
|
268
Toro Company
TTC
$7.99B
| $1M | 0.04% |
28,546
+3,328
| +13% | +$117K |
|
|
SFG
269
DELISTED
STANCORP FINL GRP
SFG
| $999K | 0.04% |
+14,561
| New | +$999K |
|
270
Nasdaq
NDAQ
$53.6B
| $989K | 0.04% |
+58,290
| New | +$989K |
|
|
PRXL
271
DELISTED
Parexel International Corp
PRXL
| $975K | 0.04% |
14,138
+1,668
| +13% | +$115K |
|
272
Manhattan Associates
MANH
$13B
| $971K | 0.04% |
19,174
+2,249
| +13% | +$114K |
|
|
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
| $958K | 0.04% |
22,117
-8,179
| -27% | -$354K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $952K | 0.04% |
+14,547
| New | +$952K |
|
275
Franco-Nevada
FNV
$37.3B
| $951K | 0.04% |
15,486
-3,083
| -17% | -$189K |
|